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News & Highlights

Removal of the performance fees from five sub-funds

May 17, 2013

Funds' liquidations and mergers

Apr 25, 2013

JPMorgan Funds – Asia Pacific Income Fund

Apr 10, 13

JPMorgan Funds - US Smaller Companies Fund

Apr 5, 13

Daily Nav Evolution

Fund	NAV	NAV Movement
JPM Europe Strategic Dividend A (dist) - EUR	93,81	-0,34%
JPM Emerging Markets Opportunities A (acc) - USD	227,15	-0,11%
JPM Global Income A (div) - EUR	144,37	0,04%
JPM Income Opportunity A (acc) - EUR (hedged)	133,85	-0,06%
JPM Emerging Markets Local Currency Debt A (acc) - EUR	13,95	0,07%
JPM Emerging Markets Corporate Bond A (acc) - USD	127,92	-0,05%
JPM Emerging Markets Debt A (acc) - USD	17,15	-1,10%
JPM US Value A (acc) - EUR (hedged)	9,25	0,33%
JPM Europe Equity Plus A (acc)	10,58	-0,19%

You should remember that past performance is not a guide to the future. Please note that performance data given are stipulated in the currency of the share class.

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Market Watch

Index	Level	Change
DJIA	15.112,19	-206,04
FTSE 100	6.193,12	-155,70
S&P 500	1.628,93	-22,88
Nikkei	13.014,58	-230,64
Hang-Seng	20.382,87	-604,02
Nasdaq	3.443,20	-38,98
DJ Euro Stoxx 50	2.615,39	-68,59
DAX	7.990,70	-206,38
BEL-20	2.554,61	-63,79
AEX	345,03	-6,05

20 Jun 13:00 CET, Up to 15 minutes delayed